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NASDAQ:UMMA

Wahed Dow Jones Islamic World ETF (UMMA) Price, Holdings, & News

Wahed Dow Jones Islamic World ETF logo
$34.43 -0.38 (-1.10%)
As of 11:09 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Wahed Dow Jones Islamic World ETF (NASDAQ:UMMA)

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Key Stats

Today's Range
$34.40
▼
$34.83
50-Day Range
$33.43
▼
$37.77
52-Week Range
$27.26
▼
$41.53
Volume
10,048 shs
Average Volume
51,192 shs
Market Capitalization
$294.36 million
Assets Under Management
$297.54 million
Dividend Yield
0.78%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The Wahed Dow Jones Islamic World ETF (UMMA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks. UMMA was launched on Jan 7, 2022 and is managed by Wahed.

Wahed Dow Jones Islamic World ETF Expenses

TypeUMMATheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.38%0.54%
Total Expense0.65%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.67%
Net Expense0.65%0.60%0.63%0.61%0.60%
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UMMA ETF News Headlines

(UMMA) Wahed Dow Jones Islamic World ETF
Today's free pick (on me)
Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.tc pixel
Listed Funds Trust - Wahed Dow Jones Islamic World ETF
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UMMA ETF - Frequently Asked Questions

Wahed Dow Jones Islamic World ETF's stock was trading at $29.61 at the beginning of 2026. Since then, UMMA stock has increased by 17.2% and is now trading at $34.7160.

Wahed Dow Jones Islamic World ETF's top institutional shareholders include Farther Finance Advisors LLC (0.38%), Valeo Financial Advisors LLC (0.11%) and Parallel Advisors LLC (0.03%).

Shares of UMMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Wahed Invest
Fund Name
Wahed Dow Jones Islamic World ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UMMA
Inception Date
1/7/2022
Fund Manager
Samim Abedi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global ex-U.S.
Number of Constituents
98

Fund Statistics

Assets Under Management
$297.54 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Wahed Invest, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
10,282 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 UMMA Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 5.83%
  • SK hynix Inc.
    Holding Weight: 4.67%
  • Constellation Software Inc.
    Holding Weight: 4.49%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 4.44%
  • Roche Holding AG
    Holding Weight: 3.65%
  • ASML Holding N.V.
    Holding Weight: 3.61%
  • AstraZeneca PLC
    Holding Weight: 3.16%
  • Novartis AG
    Holding Weight: 2.73%
  • Infineon Technologies AG
    Holding Weight: 2.53%
  • Nestlé S.A.
    Holding Weight: 2.50%

UMMA Sector Exposure

UMMA Industry Exposure


This page (NASDAQ:UMMA) was last updated on 11/13/2026 by MarketBeat.com Staff.
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